MAGALLANES VALUE INVESTORS, S.A., SGIIC
1.544.462.893 €
6.612.390
16.214
| Top Holding | |||
|---|---|---|---|
1 | SKF AB CLASS B | 54.666.245 € | |
2 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR | 53.989.568 € | |
3 | AVOLTA AG | 51.671.301 € | |
4 | TELECOM ITALIA SPA AZ.DI RISP. NON CONV. | 51.433.021 € | |
5 | KION GROUP AG | 50.811.013 € | |
6 | AKER BP ASA | 46.582.598 € | |
7 | EASYJET PLC | 46.121.935 € | |
8 | REXEL SA | 45.462.191 € | |
9 | EVONIK INDUSTRIES AG | 43.493.625 € | |
10 | SYENSQO SA | 41.369.347 € | |
11 | BRENNTAG SE | 40.042.163 € | |
12 | RENAULT SA | 39.697.620 € | |
13 | SIGNIFY NV | 39.137.123 € | |
14 | ANGLO AMERICAN PLC | 36.403.871 € | |
15 | BOUYGUES | 33.762.394 € | |
16 | CARREFOUR | 31.963.072 € | |
17 | COMMERZBANK AG | 31.269.399 € | |
18 | VOLKSWAGEN AG VORZ-INHABER-AKT OHNE STIMMRECHT | 30.292.456 € | |
19 | SANDVIK AB | 29.797.084 € | |
20 | ORANGE POLSKA SA | 28.918.244 € | |
| Top Entradas | |||
|---|---|---|---|
1 | ANGLO AMERICAN PLC | 36.403.871 € | |
2 | SANDVIK AB | 29.797.084 € | |
3 | ANGLO AMERICAN PLATINUM LTD | 6.270.404 € | |
4 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 5.151.087 € | |
5 | ZEGONA COMMUNICATIONS PLC | 4.267.969 € | |
6 | VETROPACK HOLDING AG | 2.393.279 € | |
7 | ROTTNEROS AB (SEK) | 1982 € | |
| Top Salidas | |||
|---|---|---|---|
1 | ROSENBAUER INTERNATIONAL AG | 0 € | |
2 | METRO AG | 0 € | |
3 | COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA SA | 0 € | |
4 | GRUPO CATALANA OCCIDENTE SA | 0 € | |
5 | FAES FARMA, S.A. | 0 € | |
6 | CAIXABANK SA | 0 € | |
7 | ANGLO AMERICAN PLC | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Partícipes | Precio | YTD | Gastos | |
|---|---|---|---|---|---|---|---|---|---|
F | ES0159201005 | MAGALLANES IBERIAN EQUITY FI•CLASE E | Renta Variable Euro | 4 | 67.824.040 € | 228 | 281,80 € | 27.91% | 0,55 % |
F | ES0159201021 | MAGALLANES IBERIAN EQUITY FI•CLASE P | Renta Variable Euro | 4 | 91.384.649 € | 602 | 260,40 € | 27.36% | 1,30 % |
F | ES0159201013 | MAGALLANES IBERIAN EQUITY FI•CLASE M | Renta Variable Euro | 4 | 44.853.645 € | 1.925 | 247,10 € | 26.99% | 1,80 % |
F | ES0159202011 | MAGALLANES MICROCAPS EUROPE, FI•CLASE B | Renta Variable Internacional | 4 | 91.965.191 € | 1.819 | 165,94 € | 18.04% | 1,80 % |
F | ES0159202003 | MAGALLANES MICROCAPS EUROPE, FI•CLASE C | Renta Variable Internacional | 4 | 18.504.160 € | 223 | 161,78 € | 17.83% | 2,05 % |
F | ES0159259003 | MAGALLANES EUROPEAN EQUITY FI•CLASE E | Renta Variable Internacional | 5 | 261.505.156 € | 408 | 265,23 € | 15.21% | 0,54 % |
F | ES0159259029 | MAGALLANES EUROPEAN EQUITY FI•CLASE P | Renta Variable Internacional | 5 | 675.406.063 € | 3.527 | 245,16 € | 14.73% | 1,29 % |
F | ES0159259011 | MAGALLANES EUROPEAN EQUITY FI•CLASE M | Renta Variable Internacional | 5 | 293.019.989 € | 7.482 | 232,53 € | 14.38% | 1,79 % |